ALPS ADVISORS INC Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$15.2B
Holdings
943
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSPDR-TECH SEL S | 197,511 | $14.9B | 97.62% | |
| 102 | XLVSPDR-HEALTH CARE | 156,320 | $14.9B | 97.58% | |
| 103 | XLCCOMM SERV SELECT | 303,529 | $14.9B | 97.58% | |
| 104 | XLESPDR-ENERGY SEL | 196,223 | $14.9B | 97.50% | |
| 105 | XLYSPDR-CONS DISCRE | 126,038 | $14.8B | 96.93% | |
| 106 | XLUSPDR-UTIL SELECT | 277,730 | $14.6B | 95.93% | |
| 107 | XLREREAL EST SEL SEC | 444,535 | $14.5B | 95.10% | |
| 108 | XLFISPDR-CONS STAPLE | 267,836 | $14.4B | 94.76% | |
| 109 | XLISPDR-INDU SELECT | 184,204 | $14.4B | 94.75% | |
| 110 | XLFSPDR-FINL SELECT | 512,746 | $14.1B | 92.78% | |
| 111 | XLBSPDR-MATERIALS | 243,334 | $14.1B | 92.48% | |
| 112 | KKRKKR & CO INC | 497,550 | $13.6B | 89.02% | |
| 113 | AMZNAMAZON.COM INC | 6,289 | $12.6B | 82.65% | |
| 114 | —HIGHLAND/IBOXX S | 670,328 | $12.2B | 80.28% | |
| 115 | BXUSDBLACKSTONE GROUP LP | 320,325 | $12.2B | 80.03% | |
| 116 | AAPLAPPLE INC | 53,148 | $12.0B | 78.72% | |
| 117 | —VANECK VECTORS J | 700,224 | $11.5B | 75.62% | |
| 118 | VMBSVANGUARD MORTGAG | 222,029 | $11.3B | 74.29% | |
| 119 | LGNDLIGAND PHARM | 39,156 | $10.7B | 70.51% | |
| 120 | UTHUNITED THERAPEUT | 80,903 | $10.3B | 67.88% | |
| 121 | GLPGGALAPAGOS NV-ADR | 90,848 | $10.2B | 67.01% | |
| 122 | BAMBROOKFIELD ASSET MGMT- CL A | 219,960 | $9.8B | 64.26% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 44,415 | $9.5B | 62.39% | |
| 124 | KMIKINDER MORGAN IN | 523,378 | $9.3B | 60.88% | |
| 125 | —LOXO ONCOLOGY IN | 53,921 | $9.2B | 60.43% | |
| 126 | FGENEURFIBROGEN INC | 149,236 | $9.1B | 59.48% | |
| 127 | —GW PHARM-ADR W/I | 50,218 | $8.7B | 56.91% | |
| 128 | AMRNAMARIN CORP -ADR | 519,534 | $8.5B | 55.46% | |
| 129 | VGITVANGUARD INTERME | 135,169 | $8.4B | 55.06% | |
| 130 | ETENERGY TRANSFER | 471,126 | $8.2B | 53.88% | |
| 131 | AGIOAGIOS PHARMACEUT | 102,624 | $7.9B | 51.92% | |
| 132 | —ENDO INTERNATION | 461,220 | $7.8B | 50.92% | |
| 133 | HCMHUTCHISON CH-ADR | 235,130 | $7.6B | 49.66% | |
| 134 | DHRDANAHER CORPORATION | 64,385 | $7.0B | 45.90% | |
| 135 | —TARO PHARM INDUS | 69,773 | $6.9B | 45.00% | |
| 136 | EMBISHARES JP MORGA | 63,464 | $6.8B | 44.89% | |
| 137 | —GCI LIBERTY INC - CLASS A | 133,500 | $6.8B | 44.67% | |
| 138 | ABXBARRICK GOLD CRP | 610,598 | $6.8B | 44.38% | |
| 139 | LM03LIBERTY SIRIUSXM GROUP | 153,300 | $6.7B | 43.69% | |
| 140 | —RANDGOLD RES-ADR | 94,320 | $6.7B | 43.65% | |
| 141 | —IMMUNOMEDICS INC | 319,322 | $6.7B | 43.64% | |
| 142 | ICPTUSDINTERCEPT PHARMA | 52,318 | $6.6B | 43.37% | |
| 143 | LNGCHENIERE ENERGY | 94,851 | $6.6B | 43.24% | |
| 144 | BVNBUENAVENTURA-ADR | 484,430 | $6.5B | 42.62% | |
| 145 | TRGPTARGA RESOURCES | 115,228 | $6.5B | 42.57% | |
| 146 | EBSEMERGENT BIOSOLU | 95,834 | $6.3B | 41.39% | |
| 147 | ARCCARES CAPITAL CORP | 362,200 | $6.2B | 40.85% | |
| 148 | VCSHVANGUARD-S/T COR | 78,643 | $6.1B | 40.33% | |
| 149 | NFLXNETFLIX INC | 16,085 | $6.0B | 39.48% | |
| 150 | RGLDROYAL GOLD INC | 77,987 | $6.0B | 39.43% | |
| 151 | CNNECANNAE HOLDINGS | 283,508 | $5.9B | 38.96% | |
| 152 | AGIALAMOS GOLD INC | 1,282,648 | $5.9B | 38.79% | |
| 153 | MDGLMADRIGAL PHARMAC | 27,194 | $5.8B | 38.20% | |
| 154 | PAGPPLAINS GP HOLD-A | 237,286 | $5.8B | 38.19% | |
| 155 | —HORIZON PHARMA P | 294,872 | $5.8B | 37.88% | |
| 156 | ARRYEURARRAY BIOPHARMA | 374,570 | $5.7B | 37.35% | |
| 157 | PAASPAN AMER SILVER | 383,110 | $5.7B | 37.10% | |
| 158 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 140,099 | $5.6B | 36.65% | |
| 159 | METAFACEBOOK INC-A | 32,990 | $5.4B | 35.60% | |
| 160 | —AKCEA THERAPEUTI | 151,688 | $5.3B | 34.85% | |
| 161 | SUPNSUPERNUS PHARMAC | 102,660 | $5.2B | 33.91% | |
| 162 | HALOHALOZYME THERAPE | 283,377 | $5.1B | 33.78% | |
| 163 | IMGIAMGOLD CORP | 1,384,802 | $5.1B | 33.43% | |
| 164 | LTCLTC PROPERTIES | 112,000 | $4.9B | 32.41% | |
| 165 | AERIEURAERIE PHARMACEUT | 80,025 | $4.9B | 32.32% | |
| 166 | YRIYAMANA GOLD INC | 1,937,888 | $4.8B | 31.66% | |
| 167 | BTOB2GOLD CORP | 2,056,205 | $4.7B | 31.03% | |
| 168 | XLRNACCELERON PHARMA | 81,407 | $4.7B | 30.57% | |
| 169 | ASNDASCENDIS PHA-ADR | 65,448 | $4.6B | 30.43% | |
| 170 | —MYOKARDIA INC | 70,988 | $4.6B | 30.36% | |
| 171 | MSFTMICROSOFT CORP | 40,149 | $4.6B | 30.13% | |
| 172 | IRWDIRONWOOD PHARMAC | 246,297 | $4.5B | 29.83% | |
| 173 | AGFIRST MAJESTIC S | 788,185 | $4.5B | 29.37% | |
| 174 | BACBANK OF AMERICA | 150,709 | $4.4B | 29.13% | |
| 175 | VBVANGUARD SM-C ET | 26,885 | $4.4B | 28.68% | |
| 176 | HRTXHERON THERAPEUTI | 137,559 | $4.4B | 28.57% | |
| 177 | AMGNAMGEN INC | 20,788 | $4.3B | 28.27% | |
| 178 | PVG1EURPRETIUM RESOURCE | 561,450 | $4.3B | 28.03% | |
| 179 | ANABANAPTYSBIO INC | 42,535 | $4.2B | 27.84% | |
| 180 | FVICHFFORTUNA SILVER | 962,772 | $4.2B | 27.60% | |
| 181 | CGCARLYLE GROUP | 186,175 | $4.2B | 27.54% | |
| 182 | LM05LIBERTY MEDIA - LIBERTY FORMULA ONE | 114,993 | $4.1B | 26.85% | |
| 183 | ARNAEURARENA PHARMACEUT | 87,326 | $4.0B | 26.37% | |
| 184 | AVGOBROADCOM INC | 16,269 | $4.0B | 26.33% | |
| 185 | CDECOEUR MINING INC | 741,393 | $4.0B | 25.93% | |
| 186 | PTCTPTC THERAPEUTICS | 82,666 | $3.9B | 25.49% | |
| 187 | —SPARK THERAPEUTI | 65,860 | $3.6B | 23.57% | |
| 188 | SBSWSIBANYE-STILLWATER | 1,441,696 | $3.6B | 23.55% | |
| 189 | PCRXPACIRA PHARMACEU | 72,484 | $3.6B | 23.38% | |
| 190 | HONHONEYWELL INTL | 21,142 | $3.5B | 23.08% | |
| 191 | AU3EURANGLOGOLD AS-ADR | 408,608 | $3.5B | 23.00% | |
| 192 | GBTUSDGLOBAL BLOOD THE | 92,112 | $3.5B | 22.96% | |
| 193 | BMYBRISTOL-MYER SQB | 54,972 | $3.4B | 22.39% | |
| 194 | ENTAENANTA PHARMACEU | 39,684 | $3.4B | 22.25% | |
| 195 | KGCKINROSS GOLD | 1,254,486 | $3.4B | 22.22% | |
| 196 | GOOGLALPHABET INC-A | 2,757 | $3.3B | 21.83% | |
| 197 | ATRAGBXATARA BIOTHERAPE | 80,238 | $3.3B | 21.77% | |
| 198 | SSRMSSR MINING INC | 370,796 | $3.2B | 21.19% | |
| 199 | TBPHTHERAVANCE B | 97,513 | $3.2B | 20.90% | |
| 200 | GSGOLDMAN SACHS GP | 13,987 | $3.1B | 20.57% |